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06162 TR INTERIORS

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  • 0.097
  • -0.002-2.02%
Market Closed Mar 28 16:08 CST
194.00MMarket Cap-9700P/E (TTM)

TR INTERIORS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-439.41%-30.33M
----
-85.87%8.94M
----
21.84%63.26M
----
58.01%51.92M
----
-25.02%32.86M
Profit adjustment
Interest (income) - adjustment
----
8.68%-326K
----
-46.91%-357K
----
2.02%-243K
----
-3.77%-248K
----
-61.49%-239K
Impairment and provisions:
--0
--222K
--0
--0
--0
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
--222K
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
180.70%320K
--0
1,050.00%114K
--0
83.56%-12K
--0
---73K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
180.70%320K
----
1,050.00%114K
----
83.56%-12K
----
---73K
----
----
Depreciation and amortization:
--0
25.77%32.95M
--0
46.99%26.2M
--0
31.94%17.82M
--0
7.39%13.51M
--0
42.99%12.58M
-Depreciation
----
27.02%33.58M
----
46.50%26.44M
----
31.41%18.05M
----
7.26%13.73M
----
43.78%12.8M
-Other depreciation and amortization
----
-161.73%-636K
----
-8.00%-243K
----
0.00%-225K
----
0.00%-225K
----
-108.33%-225K
Financial expense
----
-2.24%9.2M
----
-4.03%9.41M
----
71.28%9.8M
----
-24.46%5.72M
----
57.56%7.58M
Operating profit before the change of operating capital
--0
-72.85%12.03M
--0
-51.12%44.3M
--0
27.95%90.63M
--0
34.21%70.83M
--0
-7.34%52.77M
Change of operating capital
Inventory (increase) decrease
----
-61.46%7.03M
----
203.34%18.24M
----
47.40%-17.65M
----
-1,683.11%-33.56M
----
120.99%2.12M
Accounts receivable (increase)decrease
----
-54.04%40.83M
----
567.09%88.83M
----
81.53%-19.02M
----
-1,803.49%-102.98M
----
91.82%-5.41M
Accounts payable increase (decrease)
----
74.15%-24.45M
----
-354.43%-94.59M
----
29.46%37.18M
----
37.03%28.72M
----
-64.19%20.96M
prepayments (increase)decrease
----
146.79%7.19M
----
-1,661.35%-15.36M
----
89.83%-872K
----
-168.68%-8.57M
----
-249.78%-3.19M
Cash  from business operations
-505.81%-26.75M
20.36%52.95M
641.58%6.59M
-44.38%43.99M
93.51%-1.22M
243.10%79.09M
80.82%-18.76M
-194.93%-55.27M
-179.24%-97.8M
47.94%58.22M
Other taxs
-99.57%7K
138.00%2.8M
139.79%1.65M
41.66%-7.37M
23.31%-4.14M
-82.06%-12.64M
-20.79%-5.4M
-17.79%-6.94M
-135.16%-4.47M
27.61%-5.89M
Special items of business
----
302.65%10.32M
----
122.93%2.56M
----
-15.15%-11.17M
----
-7.44%-9.7M
----
-976.70%-9.03M
Net cash from operations
-424.59%-26.74M
52.24%55.75M
253.81%8.24M
-44.90%36.62M
77.83%-5.36M
206.82%66.45M
76.38%-24.16M
-218.88%-62.21M
-176.97%-102.27M
67.64%52.33M
Cash flow from investment activities
Interest received - investment
----
-8.68%326K
----
46.91%357K
----
-2.02%243K
----
3.77%248K
----
61.49%239K
Sale of fixed assets
----
----
----
222.34%606K
----
-18.26%188K
----
--230K
----
----
Purchase of fixed assets
52.16%-7.06M
42.49%-28.69M
39.55%-14.75M
-35.06%-49.89M
-33.62%-24.4M
-18.03%-36.94M
-14.85%-18.26M
8.09%-31.3M
19.84%-15.9M
-84.62%-34.05M
Other items in the investment business
-91.43%132K
33.94%1.46M
117.35%1.54M
--1.09M
250.99%709K
----
-28.62%202K
----
100.42%283K
----
Net cash from investment operations
47.58%-6.93M
43.76%-26.91M
44.25%-13.21M
-31.03%-47.84M
-31.19%-23.7M
-18.46%-36.51M
-15.64%-18.06M
8.86%-30.82M
82.20%-15.62M
-112.73%-33.82M
Net cash before financing
-577.09%-33.67M
357.03%28.84M
82.89%-4.97M
-137.47%-11.22M
31.19%-29.05M
132.19%29.94M
64.19%-42.22M
-602.51%-93.03M
5.45%-117.89M
20.86%18.51M
Cash flow from financing activities
New borrowing
6.04%69.65M
-35.98%97.5M
-46.88%65.68M
-23.87%152.31M
-1.66%123.66M
35.35%200.07M
15.06%125.75M
13.70%147.81M
-15.01%109.29M
-1.95%130M
Refund
-26.60%-73.55M
11.91%-100.85M
51.99%-58.09M
37.14%-114.49M
-26.21%-121.01M
-48.64%-182.14M
-81.56%-95.88M
28.04%-122.54M
45.77%-52.81M
-93.50%-170.28M
Issuing shares
----
----
----
----
----
----
----
53.65%99.33M
53.65%99.33M
--64.65M
Interest paid - financing
----
2.24%-9.2M
----
4.03%-9.41M
----
-75.92%-9.8M
----
26.45%-5.57M
----
-57.56%-7.58M
Dividends paid - financing
----
----
----
7.40%-10.02M
----
51.90%-10.83M
----
-84.77%-22.51M
---1.62M
---12.18M
Other items of the financing business
7.23%-5.17M
72.53%-339K
-39.59%-5.57M
-40.55%-1.23M
-9.85%-3.99M
-106.57%-878K
-5.21%-3.63M
135.68%13.36M
-173.83%-3.45M
-30.42%-37.43M
Net cash from financing operations
-548.44%-9.06M
-175.16%-12.89M
250.60%2.02M
579.48%17.15M
-105.12%-1.34M
-103.26%-3.58M
-82.60%26.23M
434.79%109.89M
49.94%150.73M
-396.32%-32.82M
Effect of rate
-50.00%1K
400.00%6K
125.00%2K
0.00%-2K
-111.94%-8K
-166.67%-2K
34.00%67K
--3K
--50K
----
Net Cash
-1,347.92%-42.73M
168.99%15.95M
90.29%-2.95M
-77.51%5.93M
-90.13%-30.39M
56.40%26.37M
-148.67%-15.99M
217.81%16.86M
235.96%32.85M
-154.21%-14.31M
Begining period cash
25.52%78.5M
10.47%62.54M
10.47%62.54M
87.17%56.61M
87.17%56.61M
125.97%30.25M
125.97%30.25M
-51.67%13.39M
-51.67%13.39M
2,030.38%27.7M
Cash at the end
-39.98%35.77M
25.52%78.5M
127.36%59.59M
10.47%62.54M
82.92%26.21M
87.17%56.61M
-69.04%14.33M
125.97%30.25M
1,208.45%46.28M
-51.67%13.39M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----439.41%-30.33M-----85.87%8.94M----21.84%63.26M----58.01%51.92M-----25.02%32.86M
Profit adjustment
Interest (income) - adjustment ----8.68%-326K-----46.91%-357K----2.02%-243K-----3.77%-248K-----61.49%-239K
Impairment and provisions: --0--222K--0--0--0--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) ------222K--------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0180.70%320K--01,050.00%114K--083.56%-12K--0---73K--0--0
-Loss (gain) on sale of property, machinery and equipment ----180.70%320K----1,050.00%114K----83.56%-12K-------73K--------
Depreciation and amortization: --025.77%32.95M--046.99%26.2M--031.94%17.82M--07.39%13.51M--042.99%12.58M
-Depreciation ----27.02%33.58M----46.50%26.44M----31.41%18.05M----7.26%13.73M----43.78%12.8M
-Other depreciation and amortization -----161.73%-636K-----8.00%-243K----0.00%-225K----0.00%-225K-----108.33%-225K
Financial expense -----2.24%9.2M-----4.03%9.41M----71.28%9.8M-----24.46%5.72M----57.56%7.58M
Operating profit before the change of operating capital --0-72.85%12.03M--0-51.12%44.3M--027.95%90.63M--034.21%70.83M--0-7.34%52.77M
Change of operating capital
Inventory (increase) decrease -----61.46%7.03M----203.34%18.24M----47.40%-17.65M-----1,683.11%-33.56M----120.99%2.12M
Accounts receivable (increase)decrease -----54.04%40.83M----567.09%88.83M----81.53%-19.02M-----1,803.49%-102.98M----91.82%-5.41M
Accounts payable increase (decrease) ----74.15%-24.45M-----354.43%-94.59M----29.46%37.18M----37.03%28.72M-----64.19%20.96M
prepayments (increase)decrease ----146.79%7.19M-----1,661.35%-15.36M----89.83%-872K-----168.68%-8.57M-----249.78%-3.19M
Cash  from business operations -505.81%-26.75M20.36%52.95M641.58%6.59M-44.38%43.99M93.51%-1.22M243.10%79.09M80.82%-18.76M-194.93%-55.27M-179.24%-97.8M47.94%58.22M
Other taxs -99.57%7K138.00%2.8M139.79%1.65M41.66%-7.37M23.31%-4.14M-82.06%-12.64M-20.79%-5.4M-17.79%-6.94M-135.16%-4.47M27.61%-5.89M
Special items of business ----302.65%10.32M----122.93%2.56M-----15.15%-11.17M-----7.44%-9.7M-----976.70%-9.03M
Net cash from operations -424.59%-26.74M52.24%55.75M253.81%8.24M-44.90%36.62M77.83%-5.36M206.82%66.45M76.38%-24.16M-218.88%-62.21M-176.97%-102.27M67.64%52.33M
Cash flow from investment activities
Interest received - investment -----8.68%326K----46.91%357K-----2.02%243K----3.77%248K----61.49%239K
Sale of fixed assets ------------222.34%606K-----18.26%188K------230K--------
Purchase of fixed assets 52.16%-7.06M42.49%-28.69M39.55%-14.75M-35.06%-49.89M-33.62%-24.4M-18.03%-36.94M-14.85%-18.26M8.09%-31.3M19.84%-15.9M-84.62%-34.05M
Other items in the investment business -91.43%132K33.94%1.46M117.35%1.54M--1.09M250.99%709K-----28.62%202K----100.42%283K----
Net cash from investment operations 47.58%-6.93M43.76%-26.91M44.25%-13.21M-31.03%-47.84M-31.19%-23.7M-18.46%-36.51M-15.64%-18.06M8.86%-30.82M82.20%-15.62M-112.73%-33.82M
Net cash before financing -577.09%-33.67M357.03%28.84M82.89%-4.97M-137.47%-11.22M31.19%-29.05M132.19%29.94M64.19%-42.22M-602.51%-93.03M5.45%-117.89M20.86%18.51M
Cash flow from financing activities
New borrowing 6.04%69.65M-35.98%97.5M-46.88%65.68M-23.87%152.31M-1.66%123.66M35.35%200.07M15.06%125.75M13.70%147.81M-15.01%109.29M-1.95%130M
Refund -26.60%-73.55M11.91%-100.85M51.99%-58.09M37.14%-114.49M-26.21%-121.01M-48.64%-182.14M-81.56%-95.88M28.04%-122.54M45.77%-52.81M-93.50%-170.28M
Issuing shares ----------------------------53.65%99.33M53.65%99.33M--64.65M
Interest paid - financing ----2.24%-9.2M----4.03%-9.41M-----75.92%-9.8M----26.45%-5.57M-----57.56%-7.58M
Dividends paid - financing ------------7.40%-10.02M----51.90%-10.83M-----84.77%-22.51M---1.62M---12.18M
Other items of the financing business 7.23%-5.17M72.53%-339K-39.59%-5.57M-40.55%-1.23M-9.85%-3.99M-106.57%-878K-5.21%-3.63M135.68%13.36M-173.83%-3.45M-30.42%-37.43M
Net cash from financing operations -548.44%-9.06M-175.16%-12.89M250.60%2.02M579.48%17.15M-105.12%-1.34M-103.26%-3.58M-82.60%26.23M434.79%109.89M49.94%150.73M-396.32%-32.82M
Effect of rate -50.00%1K400.00%6K125.00%2K0.00%-2K-111.94%-8K-166.67%-2K34.00%67K--3K--50K----
Net Cash -1,347.92%-42.73M168.99%15.95M90.29%-2.95M-77.51%5.93M-90.13%-30.39M56.40%26.37M-148.67%-15.99M217.81%16.86M235.96%32.85M-154.21%-14.31M
Begining period cash 25.52%78.5M10.47%62.54M10.47%62.54M87.17%56.61M87.17%56.61M125.97%30.25M125.97%30.25M-51.67%13.39M-51.67%13.39M2,030.38%27.7M
Cash at the end -39.98%35.77M25.52%78.5M127.36%59.59M10.47%62.54M82.92%26.21M87.17%56.61M-69.04%14.33M125.97%30.25M1,208.45%46.28M-51.67%13.39M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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